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ACI Worldwide

200 hedge funds and large institutions have $2.6B invested in ACI Worldwide in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,100% more call options, than puts

Call options by funds: $42K | Put options by funds: $1K

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

19% more capital invested

Capital invested by funds: $2.19B → $2.6B (+$415M)

4% more funds holding

Funds holding: 192200 (+8)

0.95% more ownership

Funds ownership: 102.78%103.73% (+0.95%)

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.15%
New
32
Increased
82
Reduced
59
Closed
19
Calls
$42K
Puts
$1K
Net Calls
+$41K
Net Calls Change
-$657K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$302M -$7.6M -374,400 -3%
BCM
2
Brown Capital Management
Maryland
$300M +$4.87M +240,231 +2%
BlackRock
3
BlackRock
New York
$256M +$242M +11,939,785 +23,373%
Vanguard Group
4
Vanguard Group
Pennsylvania
$206M +$8.71M +429,460 +5%
VVP
5
Vulcan Value Partners
Alabama
$190M -$5.75M -283,437 -3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$133M +$8.48M +417,748 +7%
State Street
7
State Street
Massachusetts
$80.1M +$1.84M +90,836 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$59.9M +$2.06M +101,752 +4%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$58.7M +$1.59M +78,126 +3%
PCP
10
P2 Capital Partners
New York
$57.1M -$50.7M -2,500,000 -48%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$54.8M +$1.71M +84,246 +3%
JHIU
12
Janus Henderson Investors US
Colorado
$46.5M -$25.9M -1,278,775 -37%
SAM
13
Silvercrest Asset Management
New York
$42.5M +$11.6M +569,421 +40%
TCM
14
TimesSquare Capital Management
New York
$42.2M +$204K +10,050 +0.5%
Norges Bank
15
Norges Bank
Norway
$41.5M -$932K -45,913 -2%
Northern Trust
16
Northern Trust
Illinois
$41.5M +$325K +15,992 +0.8%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$34.8M +$33M +1,625,836 New
CCA
18
Conestoga Capital Advisors
Pennsylvania
$34.4M +$941K +46,357 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.5M +$641K +31,590 +2%
Artisan Partners
20
Artisan Partners
Wisconsin
$25.7M +$7.93M +390,589 +48%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$24.8M -$1.68M -82,791 -7%
Bank of America
22
Bank of America
North Carolina
$22.3M +$1.76M +86,906 +9%
BAMCO Inc
23
BAMCO Inc
New York
$21.4M -$9.46M -466,300 -32%
PCM
24
Palisade Capital Management
New Jersey
$21.2M +$1.07M +52,852 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$20.7M +$1.39M +68,480 +8%

ACIW Hedge Fund Activity: Q1 2017 in Review

200 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2017, worth a combined $2.6B — up 19% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ACIW positions and 19 closed out — a net gain of 13 holders — while 82 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was P2 Capital Partners, cutting an estimated $50.7M.

  • 200 institutional investors held ACI Worldwide (ACIW) as of Q1 2017, up from 192 in Q4 2016.
  • Funds reported $2.6B of ACI Worldwide stock for Q1 2017, up 19% quarter-over-quarter.
  • 32 funds opened new ACI Worldwide positions in Q1 2017 and 19 closed out, a net change of +13 holders.
  • The largest ACI Worldwide buyer in Q1 2017 was BlackRock, an estimated $242M added.
  • The largest ACI Worldwide seller in Q1 2017 was P2 Capital Partners, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2017.